Pioneer Floating Rate Trust shares owned by Relative Value Partners
Quarter-by-quarter ownership of Pioneer Floating Rate Trust (PHD) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Pioneer Floating Rate Trust
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Quarterly reported holdings in Pioneer Floating Rate Trust by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.4M | 666k | 9.66 |
| 2020-12-31 | $698k | 68k | 10.21 |
| 2020-09-30 | $5.3M | 521k | 10.10 |
| 2020-06-30 | $6.9M | 704k | 9.79 |
| 2020-03-31 | $10M | 1.4M | 7.65 |
| 2019-12-31 | $15M | 1.4M | 11.03 |
| 2019-09-30 | $14M | 1.4M | 10.53 |
| 2019-06-30 | $15M | 1.4M | 10.69 |
| 2019-03-31 | $14M | 1.4M | 10.40 |
| 2018-12-31 | $14M | 1.4M | 9.84 |
| 2018-09-30 | $13M | 1.2M | 10.84 |
| 2018-06-30 | $11M | 1.0M | 11.18 |
| 2018-03-31 | $11M | 928k | 11.65 |
| 2017-12-31 | $8.0M | 700k | 11.47 |
| 2017-09-30 | $6.9M | 580k | 11.96 |
| 2017-06-30 | $6.7M | 563k | 11.90 |
| 2017-03-31 | $3.3M | 275k | 12.19 |
| 2016-12-31 | $5.0M | 423k | 11.87 |
| 2016-09-30 | $4.3M | 368k | 11.80 |
| 2016-06-30 | $3.7M | 330k | 11.21 |
| 2016-03-31 | $2.8M | 254k | 10.85 |
| 2015-12-31 | $2.4M | 220k | 10.85 |